ALK KOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 12717407
Januarvænget 86, 6000 Kolding
hknudsgaard@gmail.com

Credit rating

Company information

Official name
ALK KOLDING ApS
Established
1988
Company form
Private limited company
Industry

About ALK KOLDING ApS

ALK KOLDING ApS (CVR number: 12717407) is a company from KOLDING. The company recorded a gross profit of 62.8 kDKK in 2024. The operating profit was 62.8 kDKK, while net earnings were 41.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.8 %, which can be considered excellent and Return on Equity (ROE) was 31 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ALK KOLDING ApS's liquidity measured by quick ratio was 2.7 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit52.3738.4550.9923.9362.80
EBIT52.3738.4550.9923.9362.80
Net earnings27.5618.4630.1418.6641.57
Shareholders equity total45.9964.4594.59113.27154.84
Balance sheet total (assets)311.21304.27451.09419.67329.64
Net debt251.17230.77320.73298.40160.97
Profitability
EBIT-%
ROA17.1 %12.5 %13.5 %5.5 %16.8 %
ROE85.5 %33.4 %37.9 %18.0 %31.0 %
ROI17.7 %12.8 %13.7 %5.6 %17.2 %
Economic value added (EVA)26.1714.8724.71-3.5828.31
Solvency
Equity ratio14.8 %21.2 %21.0 %27.0 %47.0 %
Gearing555.3 %364.7 %368.0 %263.6 %105.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.13.515.32.7
Current ratio0.20.13.515.32.7
Cash and cash equivalents4.214.2727.340.162.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:16.8%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.0%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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